CB

Community Bank Portfolio holdings

AUM $846M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.33M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.77M

Top Sells

1
+$5.49M
2
+$3.29M
3
+$2.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$654K

Sector Composition

1 Technology 16.07%
2 Healthcare 9.59%
3 Industrials 6.26%
4 Financials 5.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21K ﹤0.01%
344
352
$21K ﹤0.01%
245
-2,355
353
$20K ﹤0.01%
116
354
$20K ﹤0.01%
200
-1,350
355
$20K ﹤0.01%
85
356
$20K ﹤0.01%
+87
357
$19K ﹤0.01%
293
358
$19K ﹤0.01%
65
-78
359
$19K ﹤0.01%
1,000
360
$19K ﹤0.01%
132
361
$18K ﹤0.01%
1,072
362
$18K ﹤0.01%
350
363
$18K ﹤0.01%
560
364
$18K ﹤0.01%
6,000
365
$18K ﹤0.01%
360
366
$17K ﹤0.01%
323
367
$17K ﹤0.01%
450
368
$17K ﹤0.01%
200
369
$16K ﹤0.01%
1,150
370
$16K ﹤0.01%
365
371
$15K ﹤0.01%
1,000
372
$15K ﹤0.01%
200
373
$15K ﹤0.01%
1,109
374
$15K ﹤0.01%
288
375
$14K ﹤0.01%
370
13 14
15
16 17